Protra Group a/s — Credit Rating and Financial Key Figures
CVR number: 17601792
Solrød Center 65, 2680 Solrød Strand
info@protra-group.com
tel: 43994630
www.protra-group.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.51 | 2 677.21 | 2 870.91 | 2 730.50 | 2 171.41 |
| Employee benefit expenses | - 731.40 | -1 004.14 | - 982.06 | -1 012.06 | - 623.36 |
| Total depreciation | -18.74 | -20.45 | -20.45 | ||
| EBIT | 419.11 | 1 654.33 | 1 868.41 | 1 698.00 | 1 548.06 |
| Other financial income | 0.09 | 9.83 | 27.05 | ||
| Other financial expenses | -19.68 | -19.75 | -23.13 | -65.03 | -5.87 |
| Pre-tax profit | 399.52 | 1 644.41 | 1 845.28 | 1 632.96 | 1 569.23 |
| Income taxes | -90.66 | - 362.18 | - 408.04 | - 359.54 | - 345.44 |
| Net earnings | 308.86 | 1 282.23 | 1 437.24 | 1 273.43 | 1 223.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.83 | 124.39 | 103.94 | ||
| Tangible assets total | 144.83 | 124.39 | 103.94 | ||
| Investments total | 63.93 | 65.85 | 67.83 | 67.83 | |
| Long term receivables total | |||||
| Raw materials and consumables | 390.70 | 360.37 | 262.82 | 68.64 | |
| Inventories total | 390.70 | 360.37 | 262.82 | 68.64 | |
| Current trade debtors | 640.46 | 787.87 | 754.17 | 861.66 | 1 223.52 |
| Current amounts owed by group member comp. | 786.91 | ||||
| Prepayments and accrued income | 20.94 | 6.25 | 6.63 | 2.76 | |
| Current other receivables | 2.24 | ||||
| Short term receivables total | 663.64 | 794.11 | 1 547.70 | 861.66 | 1 226.28 |
| Cash and bank deposits | 1 665.20 | 4 114.44 | 2 487.76 | 2 947.87 | 2 051.42 |
| Cash and cash equivalents | 1 665.20 | 4 114.44 | 2 487.76 | 2 947.87 | 2 051.42 |
| Balance sheet total (assets) | 2 783.48 | 5 479.60 | 4 490.49 | 4 049.93 | 3 277.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 786.91 | 2 200.00 | 1 000.00 | |
| Retained earnings | 1 228.55 | 37.40 | - 467.27 | -1 230.03 | - 956.60 |
| Profit of the financial year | 308.86 | 1 282.23 | 1 437.24 | 1 273.43 | 1 223.79 |
| Shareholders equity total | 2 037.40 | 3 319.64 | 3 256.88 | 2 743.40 | 1 767.19 |
| Provisions | 4.87 | 7.12 | 7.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 308.55 | 455.80 | 780.10 | 439.68 | 302.74 |
| Current owed to group member | 97.57 | 357.30 | 358.97 | 712.10 | |
| Other non-interest bearing current liabilities | 339.95 | 1 341.99 | 446.39 | 500.19 | 495.67 |
| Current liabilities total | 746.08 | 2 155.09 | 1 226.50 | 1 298.85 | 1 510.51 |
| Balance sheet total (liabilities) | 2 783.48 | 5 479.60 | 4 490.49 | 4 049.93 | 3 277.70 |
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